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Coastwise Capital Group, LLC

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13F filer, CIK 1934500, LA JOLLA, CA

Coastwise Capital Group, LLC reported $180,090,100 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 49.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934500-26-000006

Period
2026-03-31
Reported value
$180M
Holdings
128
Top 10 weight
49.07%
New
10
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,229$1.2M
AMZNadded+5,108$1.06M
SWVXXadded+755,460$755K
NFLXadded+7,550$726K
COPnew+3,192$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
United States Treasury Bill…exited-2,335,000-$2.33M
United States Treasury Bill…exited-1,755,000-$1.75M
US TREASURY BILL26U S…exited-1,340,000-$1.33M
United States Treasury Bill…exited-1,115,000-$1.1M
US TREASURY BILL26U S…exited-825,000-$819K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001934500-26-000006, largest first. % of portfolio is the value over $180,090,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,369,106 shares; 2026Q1: 23,864,649 shares 23,864,649$23.9M13.25%-504,457Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 341,665 shares; 2025Q1: 381,752 shares; 2025Q2: 412,070 shares; 2025Q3: 433,509 shares; 2025Q4: 451,277 shares; 2026Q1: 447,314 shares 447,314$13.7M7.62%-3,963Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,053 shares; 2024Q4: 33,645 shares; 2025Q1: 32,289 shares; 2025Q2: 32,382 shares; 2025Q3: 32,811 shares; 2025Q4: 32,160 shares; 2026Q1: 31,229 shares 31,229$7.93M4.4%-931Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,421 shares; 2025Q1: 8,197 shares; 2025Q2: 10,019 shares; 2025Q3: 11,667 shares; 2025Q4: 11,998 shares; 2026Q1: 11,714 shares 11,714$7.62M4.23%-284Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745,160 shares; 2026Q1: 7,500,620 shares 7,500,620$7.5M4.16%+755,460Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 22,012 shares; 2025Q1: 21,758 shares; 2025Q2: 21,289 shares; 2025Q3: 21,255 shares; 2025Q4: 21,379 shares; 2026Q1: 22,019 shares 22,019$6.32M3.51%+640Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,355 shares; 2024Q4: 25,410 shares; 2025Q1: 24,020 shares; 2025Q2: 23,100 shares; 2025Q3: 23,623 shares; 2025Q4: 24,080 shares; 2026Q1: 29,188 shares 29,188$6.08M3.38%+5,108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 8,353 shares; 2025Q1: 10,814 shares; 2025Q2: 10,975 shares; 2025Q3: 11,058 shares; 2025Q4: 11,241 shares; 2026Q1: 14,470 shares 14,470$5.36M2.97%+3,229Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,158 shares; 2024Q4: 38,800 shares; 2025Q1: 33,382 shares; 2025Q2: 33,231 shares; 2025Q3: 31,909 shares; 2025Q4: 31,343 shares; 2026Q1: 29,203 shares 29,203$5.09M2.83%-2,140Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 120,767 shares; 2025Q1: 123,743 shares; 2025Q2: 149,929 shares; 2025Q3: 155,360 shares; 2025Q4: 158,016 shares; 2026Q1: 160,573 shares 160,573$4.9M2.72%+2,557Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 15,475 shares 15,475$3.31M1.84%+475Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,269 shares; 2024Q4: 45,897 shares; 2025Q1: 55,671 shares; 2025Q2: 52,532 shares; 2025Q3: 52,447 shares; 2025Q4: 54,054 shares; 2026Q1: 53,550 shares 53,550$2.69M1.49%-504Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 6,677 shares; 2025Q1: 6,354 shares; 2025Q2: 6,416 shares; 2025Q3: 6,648 shares; 2025Q4: 6,748 shares; 2026Q1: 6,912 shares 6,912$2.57M1.43%+164Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 21,459 shares; 2025Q1: 37,132 shares; 2025Q2: 42,215 shares; 2025Q3: 46,896 shares; 2025Q4: 51,277 shares; 2026Q1: 51,947 shares 51,947$2.51M1.39%+670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,407 shares; 2025Q1: 3,867 shares; 2025Q2: 3,582 shares; 2025Q3: 3,611 shares; 2025Q4: 3,862 shares; 2026Q1: 4,258 shares 4,258$2.44M1.35%+396Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,563 shares; 2024Q4: 72,735 shares; 2025Q1: 74,591 shares; 2025Q2: 75,224 shares; 2025Q3: 77,588 shares; 2025Q4: 75,931 shares; 2026Q1: 75,954 shares 75,954$2.13M1.18%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,285 shares; 2025Q1: 2,852 shares; 2025Q2: 3,732 shares; 2025Q3: 4,011 shares; 2025Q4: 4,114 shares; 2026Q1: 3,491 shares 3,491$2.02M1.12%-623Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,482 shares; 2025Q1: 4,020 shares; 2025Q2: 4,373 shares; 2025Q3: 4,431 shares; 2025Q4: 4,570 shares; 2026Q1: 4,106 shares 4,106$1.9M1.06%-464Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,069 shares; 2025Q1: 8,141 shares; 2025Q2: 8,509 shares; 2025Q3: 8,625 shares; 2025Q4: 8,743 shares; 2026Q1: 8,977 shares 8,977$1.86M1.03%+234Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,191 shares; 2024Q4: 77,490 shares; 2025Q1: 72,132 shares; 2025Q2: 56,872 shares; 2025Q3: 52,780 shares; 2025Q4: 57,054 shares; 2026Q1: 63,634 shares 63,634$1.84M1.02%+6,580Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,121 shares; 2025Q3: 3,341 shares; 2025Q4: 3,462 shares; 2026Q1: 2,902 shares 2,902$1.75M0.97%-560Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,539 shares; 2024Q4: 26,690 shares; 2025Q1: 24,090 shares; 2025Q2: 25,685 shares; 2025Q3: 30,225 shares; 2025Q4: 28,421 shares; 2026Q1: 28,491 shares 28,491$1.73M0.96%+70Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,890 shares; 2024Q4: 57,084 shares; 2025Q1: 51,363 shares; 2025Q2: 44,895 shares; 2025Q3: 41,033 shares; 2025Q4: 38,763 shares; 2026Q1: 36,455 shares 36,455$1.63M0.91%-2,308Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,994 shares; 2024Q4: 5,439 shares; 2025Q1: 12,305 shares; 2025Q2: 12,855 shares; 2025Q3: 12,844 shares; 2025Q4: 13,159 shares; 2026Q1: 12,822 shares 12,822$1.54M0.86%-337Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 6,330 shares; 2025Q1: 8,625 shares; 2025Q2: 8,312 shares; 2025Q3: 8,412 shares; 2025Q4: 8,476 shares; 2026Q1: 6,303 shares 6,303$1.54M0.86%-2,173Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,562 shares; 2025Q1: 1,411 shares; 2025Q2: 1,388 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,503 shares 1,503$1.5M0.83%+103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,825 shares; 2025Q1: 922 shares; 2025Q2: 792 shares; 2025Q3: 800 shares; 2025Q4: 7,980 shares; 2026Q1: 15,530 shares 15,530$1.49M0.83%+7,550Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,954 shares; 2025Q1: 8,424 shares; 2025Q2: 8,422 shares; 2025Q3: 9,582 shares; 2025Q4: 9,698 shares; 2026Q1: 9,787 shares 9,787$1.45M0.8%+89Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,578 shares; 2025Q1: 7,078 shares; 2025Q2: 7,064 shares; 2025Q3: 7,090 shares; 2025Q4: 7,464 shares; 2026Q1: 7,091 shares 7,091$1.41M0.78%-373Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,919 shares; 2024Q4: 18,398 shares; 2025Q1: 16,481 shares; 2025Q2: 15,513 shares; 2025Q3: 16,173 shares; 2025Q4: 16,470 shares; 2026Q1: 15,737 shares 15,737$1.41M0.78%-733Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,422 shares; 2024Q4: 34,614 shares; 2025Q1: 33,936 shares; 2025Q2: 33,879 shares; 2025Q3: 52,919 shares; 2025Q4: 54,748 shares; 2026Q1: 55,705 shares 55,705$1.38M0.77%+957Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 15,960 shares; 2025Q1: 18,916 shares; 2025Q2: 16,604 shares; 2025Q3: 17,271 shares; 2025Q4: 19,002 shares; 2026Q1: 17,878 shares 17,878$1.36M0.75%-1,124Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 24,576 shares; 2025Q1: 21,072 shares; 2025Q2: 19,987 shares; 2025Q3: 19,859 shares; 2025Q4: 17,343 shares; 2026Q1: 17,426 shares 17,426$1.35M0.75%+83Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,281 shares; 2025Q1: 5,839 shares; 2025Q2: 5,865 shares; 2025Q3: 5,987 shares; 2025Q4: 6,099 shares; 2026Q1: 3,902 shares 3,902$1.34M0.74%-2,197Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 7,036 shares; 2025Q1: 8,311 shares; 2025Q2: 8,148 shares; 2025Q3: 8,368 shares; 2025Q4: 8,855 shares; 2026Q1: 10,263 shares 10,263$1.32M0.73%+1,408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,046 shares; 2024Q4: 40,854 shares; 2025Q1: 27,937 shares; 2025Q2: 29,090 shares; 2025Q3: 29,226 shares; 2025Q4: 30,599 shares; 2026Q1: 26,360 shares 26,360$1.29M0.71%-4,239Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,419 shares; 2024Q4: 35,883 shares; 2025Q1: 35,843 shares; 2025Q2: 37,669 shares; 2025Q3: 40,859 shares; 2025Q4: 41,689 shares; 2026Q1: 41,109 shares 41,109$1.2M0.66%-580Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,347 shares; 2025Q1: 5,130 shares; 2025Q2: 5,192 shares; 2025Q3: 5,426 shares; 2025Q4: 5,533 shares; 2026Q1: 5,868 shares 5,868$1.1M0.61%+335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,317 shares; 2025Q1: 3,410 shares; 2025Q2: 3,538 shares; 2025Q3: 3,589 shares; 2025Q4: 3,597 shares; 2026Q1: 3,659 shares 3,659$1.08M0.6%+62Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,312 shares; 2025Q1: 2,627 shares; 2025Q2: 2,792 shares; 2025Q3: 2,833 shares; 2025Q4: 3,021 shares; 2026Q1: 3,041 shares 3,041$1.07M0.59%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,271 shares; 2025Q1: 5,343 shares; 2025Q2: 5,369 shares; 2025Q3: 6,129 shares; 2025Q4: 6,525 shares; 2026Q1: 7,102 shares 7,102$1.03M0.57%+577Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,363 shares; 2025Q1: 1,266 shares; 2025Q2: 1,286 shares; 2025Q3: 1,623 shares; 2025Q4: 1,588 shares; 2026Q1: 1,671 shares 1,671$999K0.55%+83Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: 2,344 shares; 2025Q1: 5,995 shares; 2025Q2: 5,632 shares; 2025Q3: 5,624 shares; 2025Q4: 5,678 shares; 2026Q1: 6,238 shares 6,238$969K0.54%+560Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,953 shares; 2024Q4: 7,070 shares; 2025Q1: 5,138 shares; 2025Q2: 5,151 shares; 2025Q3: 5,196 shares; 2025Q4: 5,146 shares; 2026Q1: 4,723 shares 4,723$911K0.51%-423Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,520 shares; 2025Q1: 8,536 shares; 2025Q2: 8,340 shares; 2025Q3: 8,243 shares; 2025Q4: 8,255 shares; 2026Q1: 8,270 shares 8,270$840K0.47%+15Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 817 shares; 2025Q2: 1,335 shares; 2025Q3: 2,377 shares; 2025Q4: 1,806 shares; 2026Q1: 3,087 shares 3,087$835K0.46%+1,281Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 3,384 shares; 2025Q1: 3,194 shares; 2025Q2: 2,979 shares; 2025Q3: 3,265 shares; 2025Q4: 3,276 shares; 2026Q1: 3,271 shares 3,271$811K0.45%-5Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,585 shares; 2024Q4: 24,707 shares; 2025Q1: 18,586 shares; 2025Q2: 16,941 shares; 2025Q3: 13,958 shares; 2025Q4: 13,665 shares; 2026Q1: 13,447 shares 13,447$804K0.45%-218Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,649 shares; 2025Q1: 1,243 shares; 2025Q2: 1,147 shares; 2025Q3: 1,168 shares; 2025Q4: 1,126 shares; 2026Q1: 1,110 shares 1,110$786K0.44%-16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,197 shares; 2026Q1: 1,197 shares 1,197$782K0.43%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,204 shares; 2024Q4: 17,354 shares; 2025Q1: 15,382 shares; 2025Q2: 15,529 shares; 2025Q3: 15,682 shares; 2025Q4: 15,747 shares; 2026Q1: 15,863 shares 15,863$746K0.41%+116Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,111 shares; 2025Q1: 4,124 shares; 2025Q2: 4,038 shares; 2025Q3: 4,115 shares; 2025Q4: 4,351 shares; 2026Q1: 6,779 shares 6,779$696K0.39%+2,428Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,393 shares; 2024Q4: 21,448 shares; 2025Q1: 19,009 shares; 2025Q2: 17,264 shares; 2025Q3: 17,081 shares; 2025Q4: 16,138 shares; 2026Q1: 15,556 shares 15,556$686K0.38%-582Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 13,541 shares; 2025Q1: 13,356 shares; 2025Q2: 12,773 shares; 2025Q3: 12,288 shares; 2025Q4: 11,498 shares; 2026Q1: 9,012 shares 9,012$671K0.37%-2,486Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 14,969 shares; 2025Q1: 12,781 shares; 2025Q2: 13,094 shares; 2025Q3: 13,106 shares; 2025Q4: 13,431 shares; 2026Q1: 9,829 shares 9,829$653K0.36%-3,602Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,265 shares; 2025Q1: 2,267 shares; 2025Q2: 2,270 shares; 2025Q3: 2,271 shares; 2025Q4: 2,273 shares; 2026Q1: 2,275 shares 2,275$653K0.36%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,213 shares; 2025Q1: 6,359 shares; 2025Q2: 6,378 shares; 2025Q3: 6,848 shares; 2025Q4: 7,196 shares; 2026Q1: 6,824 shares 6,824$634K0.35%-372Timeline
SWPPXSCHWAB S&P 500 INDEX-SELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,499 shares; 2026Q1: 37,392 shares 37,392$627K0.35%-107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,257 shares; 2025Q1: 1,959 shares; 2025Q2: 1,413 shares; 2025Q3: 1,515 shares; 2025Q4: 1,517 shares; 2026Q1: 2,024 shares 2,024$612K0.34%+507Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,436 shares; 2024Q4: 26,401 shares; 2025Q1: 11,547 shares; 2025Q2: 11,495 shares; 2025Q3: 11,554 shares; 2025Q4: 11,610 shares; 2026Q1: 7,606 shares 7,606$606K0.34%-4,004Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,246 shares; 2024Q4: 12,100 shares; 2025Q1: 8,736 shares; 2025Q2: 8,732 shares; 2025Q3: 8,772 shares; 2025Q4: 8,003 shares; 2026Q1: 5,270 shares 5,270$598K0.33%-2,733Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 7,204 shares; 2025Q1: 6,964 shares; 2025Q2: 6,620 shares; 2025Q3: 6,725 shares; 2025Q4: 6,127 shares; 2026Q1: 6,166 shares 6,166$594K0.33%+39Timeline
Fidelity Freedom 2035Fidelity Freedom 2035Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,597 shares; 2026Q1: 32,597 shares 32,597$578K0.32%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 64,081 shares; 2025Q1: 63,185 shares; 2025Q2: 58,163 shares; 2025Q3: 52,922 shares; 2025Q4: 53,400 shares; 2026Q1: 50,045 shares 50,045$578K0.32%-3,355Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,717 shares; 2025Q1: 16,438 shares; 2025Q2: 16,227 shares; 2025Q3: 17,824 shares; 2025Q4: 18,354 shares; 2026Q1: 17,408 shares 17,408$574K0.32%-946Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,354 shares; 2024Q4: 58,287 shares; 2025Q1: 56,994 shares; 2025Q2: 53,988 shares; 2025Q3: 51,582 shares; 2025Q4: 52,154 shares; 2026Q1: 52,267 shares 52,267$569K0.32%+113Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 1,330 shares; 2025Q4: 1,367 shares; 2026Q1: 1,775 shares 1,775$549K0.3%+408Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,935 shares; 2025Q1: 2,855 shares; 2025Q2: 2,779 shares; 2025Q3: 3,423 shares; 2025Q4: 2,946 shares; 2026Q1: 3,234 shares 3,234$549K0.3%+288Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,548 shares; 2025Q1: 3,550 shares; 2025Q2: 3,520 shares; 2025Q3: 3,521 shares; 2025Q4: 3,523 shares; 2026Q1: 3,122 shares 3,122$527K0.29%-401Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,470 shares; 2025Q1: 28,069 shares; 2025Q2: 25,401 shares; 2025Q3: 24,448 shares; 2025Q4: 24,099 shares; 2026Q1: 20,903 shares 20,903$527K0.29%-3,196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,711 shares; 2025Q1: 2,551 shares; 2025Q2: 723 shares; 2025Q3: 1,033 shares; 2025Q4: 1,029 shares; 2026Q1: 1,096 shares 1,096$525K0.29%+67Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,300 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 5,900 shares; 2025Q4: 5,500 shares; 2026Q1: 5,900 shares 5,900$511K0.28%+400Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,491 shares; 2024Q4: 3,537 shares; 2025Q1: 4,158 shares; 2025Q2: 4,698 shares; 2025Q3: 4,742 shares; 2025Q4: 5,814 shares; 2026Q1: 5,856 shares 5,856$508K0.28%+42Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 7,818 shares; 2025Q1: 6,458 shares; 2025Q2: 6,466 shares; 2025Q3: 6,507 shares; 2025Q4: 3,752 shares; 2026Q1: 3,446 shares 3,446$480K0.27%-306Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,700 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 1,874 shares; 2025Q4: 2,186 shares; 2026Q1: 2,197 shares 2,197$477K0.27%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,275 shares; 2025Q1: 2,730 shares; 2025Q2: 2,617 shares; 2025Q3: 2,645 shares; 2025Q4: 2,647 shares; 2026Q1: 1,439 shares 1,439$473K0.26%-1,208Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,472 shares; 2025Q2: 1,473 shares; 2025Q3: 1,474 shares; 2025Q4: 1,476 shares; 2026Q1: 1,476 shares 1,476$463K0.26%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 12,450 shares; 2025Q1: 12,613 shares; 2025Q2: 14,810 shares; 2025Q3: 15,986 shares; 2025Q4: 16,252 shares; 2026Q1: 16,252 shares 16,252$432K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: not reported; 2026Q1: 3,192 shares 3,192$421K0.23%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 31,626 shares; 2025Q1: 31,882 shares; 2025Q2: 28,163 shares; 2025Q3: 24,588 shares; 2025Q4: 23,660 shares; 2026Q1: 23,699 shares 23,699$421K0.23%+39Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$419K0.23%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,840 shares; 2024Q4: 37,250 shares; 2025Q1: 37,550 shares; 2025Q2: 35,300 shares; 2025Q3: 35,300 shares; 2025Q4: 35,100 shares; 2026Q1: 38,600 shares 38,600$415K0.23%+3,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 10,409 shares; 2025Q1: 10,258 shares; 2025Q2: 8,580 shares; 2025Q3: 8,423 shares; 2025Q4: 8,471 shares; 2026Q1: 7,992 shares 7,992$411K0.23%-479Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 591 shares; 2025Q1: 593 shares; 2025Q2: 595 shares; 2025Q3: 598 shares; 2025Q4: 598 shares; 2026Q1: 600 shares 600$409K0.23%+2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,308 shares; 2025Q1: 3,319 shares; 2025Q2: 2,883 shares; 2025Q3: 2,938 shares; 2025Q4: not reported; 2026Q1: 7,687 shares 7,687$406K0.23%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,781 shares; 2025Q1: 1,723 shares; 2025Q2: 1,734 shares; 2025Q3: 1,775 shares; 2025Q4: 1,856 shares; 2026Q1: 1,857 shares 1,857$404K0.22%+1Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,971 shares; 2025Q2: 3,651 shares; 2025Q3: 3,452 shares; 2025Q4: 3,160 shares; 2026Q1: 3,090 shares 3,090$395K0.22%-70Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 3,440 shares; 2025Q1: 3,161 shares; 2025Q2: 3,182 shares; 2025Q3: 3,200 shares; 2025Q4: 6,624 shares; 2026Q1: 6,340 shares 6,340$388K0.22%-284Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 11,137 shares; 2025Q1: 11,881 shares; 2025Q2: 10,590 shares; 2025Q3: 11,017 shares; 2025Q4: 12,397 shares; 2026Q1: 12,620 shares 12,620$383K0.21%+223Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: 1,984 shares; 2026Q1: 1,987 shares 1,987$381K0.21%+3Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 3,393 shares; 2025Q1: 3,449 shares; 2025Q2: 3,224 shares; 2025Q3: 3,124 shares; 2025Q4: 2,494 shares; 2026Q1: 1,874 shares 1,874$381K0.21%-620Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 5,120 shares; 2025Q1: 1,455 shares; 2025Q2: 1,533 shares; 2025Q3: 1,540 shares; 2025Q4: 1,545 shares; 2026Q1: 1,523 shares 1,523$369K0.2%-22Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,250 shares; 2024Q4: 7,265 shares; 2025Q1: 7,285 shares; 2025Q2: 7,306 shares; 2025Q3: 7,343 shares; 2025Q4: 7,356 shares; 2026Q1: 7,382 shares 7,382$367K0.2%+26Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 2,319 shares; 2025Q3: 2,487 shares; 2025Q4: 2,873 shares; 2026Q1: 2,900 shares 2,900$351K0.2%+27Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 12,378 shares; 2025Q1: 12,424 shares; 2025Q2: 12,469 shares; 2025Q3: 12,512 shares; 2025Q4: 12,558 shares; 2026Q1: 12,609 shares 12,609$351K0.19%+51Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 9,065 shares; 2025Q1: 9,065 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares; 2025Q4: 9,055 shares; 2026Q1: 9,055 shares 9,055$346K0.19%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 8,161 shares; 2025Q1: 12,205 shares; 2025Q2: 12,163 shares; 2025Q3: 12,174 shares; 2025Q4: 12,161 shares; 2026Q1: 11,886 shares 11,886$346K0.19%-275Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,258 shares; 2025Q1: 5,043 shares; 2025Q2: 4,751 shares; 2025Q3: 4,759 shares; 2025Q4: 4,767 shares; 2026Q1: 3,676 shares 3,676$345K0.19%-1,091Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,851 shares; 2026Q1: 3,851 shares 3,851$342K0.19%0
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,277 shares; 2025Q4: 5,300 shares; 2026Q1: 5,302 shares 5,302$340K0.19%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares 3,700$326K0.18%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$321K0.18%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 9,599 shares; 2025Q1: 9,617 shares; 2025Q2: 9,641 shares; 2025Q3: 9,674 shares; 2025Q4: 9,719 shares; 2026Q1: 9,737 shares 9,737$316K0.18%+18Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,820 shares; 2025Q1: 1,855 shares; 2025Q2: 1,863 shares; 2025Q3: 2,122 shares; 2025Q4: 2,130 shares; 2026Q1: 2,128 shares 2,128$312K0.17%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 938 shares; 2025Q4: not reported; 2026Q1: 2,086 shares 2,086$307K0.17%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,720 shares; 2025Q1: 2,738 shares; 2025Q2: 2,755 shares; 2025Q3: 2,780 shares; 2025Q4: not reported; 2026Q1: 2,953 shares 2,953$306K0.17%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 5,036 shares; 2025Q1: 5,619 shares; 2025Q2: 5,458 shares; 2025Q3: 5,133 shares; 2025Q4: 5,205 shares; 2026Q1: 4,919 shares 4,919$301K0.17%-286Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,070 shares; 2025Q4: 2,983 shares; 2026Q1: 2,380 shares 2,380$296K0.16%-603Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,704 shares; 2025Q3: 3,843 shares; 2025Q4: 3,988 shares; 2026Q1: 3,708 shares 3,708$291K0.16%-280Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares 778$278K0.15%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,551 shares; 2025Q1: 3,586 shares; 2025Q2: 2,877 shares; 2025Q3: 2,907 shares; 2025Q4: 2,927 shares; 2026Q1: 2,940 shares 2,940$278K0.15%+13Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,832 shares; 2025Q2: 5,427 shares; 2025Q3: 5,427 shares; 2025Q4: 5,560 shares; 2026Q1: 5,560 shares 5,560$272K0.15%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,235 shares; 2025Q2: 3,946 shares; 2025Q3: 3,959 shares; 2025Q4: 3,979 shares; 2026Q1: 3,988 shares 3,988$269K0.15%+9Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$255K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: 1,535 shares 1,535$253K0.14%+340Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,333 shares; 2025Q1: 1,360 shares; 2025Q2: 1,252 shares; 2025Q3: 1,253 shares; 2025Q4: 2,300 shares; 2026Q1: 1,898 shares 1,898$252K0.14%-402Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 190 shares; 2026Q1: 256 shares 256$246K0.14%+66Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares 282$244K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,953 shares; 2025Q1: 3,126 shares; 2025Q2: 3,137 shares; 2025Q3: 3,149 shares; 2025Q4: 3,565 shares; 2026Q1: 2,780 shares 2,780$237K0.13%-785Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 6,365 shares; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,578 shares 5,578$232K0.13%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,354 shares; 2025Q1: 5,354 shares; 2025Q2: 5,324 shares; 2025Q3: 5,324 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares 6,024$222K0.12%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 6,560 shares; 2025Q1: 6,745 shares; 2025Q2: 4,500 shares; 2025Q3: 2,683 shares; 2025Q4: 2,699 shares; 2026Q1: 2,670 shares 2,670$220K0.12%-29Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares 1,735$216K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 1,976 shares; 2025Q1: 1,833 shares; 2025Q2: 1,649 shares; 2025Q3: 1,652 shares; 2025Q4: 1,314 shares; 2026Q1: 1,295 shares 1,295$214K0.12%-19Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,055 shares; 2026Q1: 7,001 shares 7,001$203K0.11%-54
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,702 shares 12,702$201K0.11%newTimeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,764 shares; 2026Q1: 2,764 shares 2,764$200K0.11%0
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,979 shares 4,979$200K0.11%new

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
United States Treasury Bill…United States Treasury Bills 0.0 …2,335,000$2.33Mshares
United States Treasury Bill…United States Treasury Bills 0.0 …1,755,000$1.75Mshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…1,340,000$1.33Mshares
United States Treasury Bill…United States Treasury Bills 0.0 …1,115,000$1.1Mshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…825,000$819Kshares
TREASURY BILLTREASURY BILL790,000$785Kshares
US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE …767,000$771Kshares
United States Treasury Note…United States Treasury Note/Bond618,000$619Kshares
US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/…575,000$573Kshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…500,000$499Kshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…500,000$496Kshares
IWNISHARES TR2,104$381Kshares
US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE …370,000$367Kshares
US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE …360,000$352Kshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…340,000$336Kshares
UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe…323,000$324Kshares
United States Treasury Bill…United States Treasury Bills 0.0 …320,000$315Kshares
United States Treasury Note…United States Treasury Note/Bond300,000$302Kshares
LLYELI LILLY & CO256$275Kshares
US TREASURYUS TREASURY257,000$254Kshares
United States Treasury Bill…United States Treasury Bills 0.0 …256,000$252Kshares
VWOVANGUARD INTL EQUITY INDEX F4,677$251Kshares
ADBEADOBE INC716$251Kshares
MAMASTERCARD INCORPORATED427$244Kshares
MMM3M CO1,435$230Kshares
NLYANNALY CAPITAL MANAGEMENT IN10,199$228Kshares
UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0…230,000$227Kshares
US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE …225,000$225Kshares
NOBLPROSHARES TR2,158$225Kshares
US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/…217,000$218Kshares
US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE …220,000$217Kshares
United States Treasury Bill…United States Treasury Bills 0.0 …205,000$202Kshares
United States Treasury Bill…United States Treasury Bills 0.0 …180,000$179Kshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…175,000$173Kshares
US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE …170,000$172Kshares
US TREASU NT 4.375 07/26UST…US TREASU NT 4.375 07/26UST NOTE …161,000$162Kshares
US TREASU NT 4.625 09/30UST…US TREASU NT 4.625 09/30UST NOTE …150,000$156Kshares
United States Treasury Note…United States Treasury Notes 3.87…150,000$151Kshares
US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE …150,000$151Kshares
US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE …150,000$148Kshares
US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE …144,000$142Kshares
US TREASUR NT 4.25 11/26UST…US TREASUR NT 4.25 11/26UST NOTE …137,000$138Kshares
US TREASURY BILL26U S…US TREASURY BILL26U S T BIL…135,000$135Kshares
US Treasu Nt 05/15/2026 3.6…US Treasu Nt 05/15/2026 3.625133,000$133Kshares
US TREASURYUS TREASURY133,000$132Kshares
United States Treasury Bill…United States Treasury Bills 0.0 …130,000$130Kshares
US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D…128,000$129Kshares
NUVNUVEEN MUN VALUE FD INC12,917$117Kshares
US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE …112,000$111Kshares
Manhattan Bch Ca US 09/01/2…Manhattan Bch Ca US 09/01/2043 5.…100,000$104Kshares
US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/…100,000$99.7Kshares
US TREASURY BILLUS TREASURY BILL100,000$99.1Kshares
UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1…100,000$98.5Kshares
US TREASU NT 1.375 08/26UST…US TREASU NT 1.375 08/26UST NOTE …95,000$93.7Kshares
United States Treasury Note…United States Treasury Notes 2.37…90,000$89.7Kshares
Met Wtr Dist S Ca W 07/01/2…Met Wtr Dist S Ca W 07/01/2039 5.…75,000$79.8Kshares
West Virginia St 12/01/2033…West Virginia St 12/01/2033 5.000…75,000$79.1Kshares
Killeen Tx Isd 02/15/2028 5…Killeen Tx Isd 02/15/2028 5.00075,000$78.8Kshares
University Californ 05/15/2…University Californ 05/15/2036 5.…75,000$78.7Kshares
San Fran Calif City 11/01/2…San Fran Calif City 11/01/2034 5.…75,000$78.5Kshares
Washington St 02/01/2039 5.…Washington St 02/01/2039 5.000 Ca…75,000$76.4Kshares
Fair Isaac Corp 06/15/2028 …Fair Isaac Corp 06/15/2028 4.000 …65,000$63.9Kshares
US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE …65,000$63.7Kshares
US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE …62,000$60.6Kshares
US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE …60,000$59Kshares
US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE …55,000$56.6Kshares
Walmart Inc 07/08/2040 4.875Walmart Inc 07/08/2040 4.87555,000$54.9Kshares
Los Angeles Ca Wwtr 06/01/2…Los Angeles Ca Wwtr 06/01/2042 5.…50,000$54.6Kshares
San Diego Ca Trans 04/01/20…San Diego Ca Trans 04/01/2040 5.0…50,000$53.9Kshares
United States Treasury Note…United States Treasury Notes 4.25…53,000$53.4Kshares
Los Angeles Califor 07/01/2…Los Angeles Califor 07/01/2042 5.…50,000$53.2Kshares
Dc W/S Auth Pub Uti 10/01/2…Dc W/S Auth Pub Uti 10/01/2041 5.…50,000$51.4Kshares
Or Hlth /Science Un 07/01/2…Or Hlth /Science Un 07/01/2036 5.…50,000$50.4Kshares
UNITED STATES TREAS NTS 3.8…UNITED STATES TREAS NTS 3.875 07/…50,000$50.3Kshares
US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE …50,000$49.9Kshares
US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE …50,000$49.1Kshares
US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE …50,000$48.1Kshares
United States Treasury Note…United States Treasury Notes 1.12…50,000$47Kshares
MONEY MARKET POOLMONEY MARKET POOL36,118$44Kshares
CONNECTICUT ST SPLCONNECTICUT ST SPL40,000$42.7Kshares
Jpmorgan Chase & 07/15/2041…Jpmorgan Chase & 07/15/2041 5.60040,000$41.5Kshares
US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE …40,000$40Kshares
XRXXEROX HOLDINGS CORP16,028$38Kshares
Energy Transfer O 07/01/203…Energy Transfer O 07/01/2038 7.50030,000$34.8Kshares
Southwest Airlin 11/16/2027…Southwest Airlin 11/16/2027 3.450…35,000$34.5Kshares
US TREASU NT 1.625 10/26UST…US TREASU NT 1.625 10/26UST NOTE …32,000$31.5Kshares
Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.87530,000$30.5Kshares
US Treasur Nt 04/30/2028 1.…US Treasur Nt 04/30/2028 1.25030,000$28.5Kshares
Assured Guaranty Var 12/15…Assured Guaranty Var 12/15/2036 …30,000$28.2Kshares
US TREASUR NT 3.75 08/26UST…US TREASUR NT 3.75 08/26UST NOTE …28,000$28Kshares
Maui Cnty Hi 03/01/2029 5.0…Maui Cnty Hi 03/01/2029 5.00025,000$26.9Kshares
California St Var P 10/01/2…California St Var P 10/01/2039 5.…25,000$26.7Kshares
Altria Group, In 02/04/2032…Altria Group, In 02/04/2032 2.450…30,000$26.5Kshares
Eaton Corp Plc 11/02/2042 4…Eaton Corp Plc 11/02/2042 4.15030,000$25.9Kshares
United States Treasury Note…United States Treasury Notes 1.87…26,000$25.8Kshares
Duke Energy Flori 07/15/202…Duke Energy Flori 07/15/2028 3.80…25,000$25Kshares
Hilton Domestic Ope 05/01/2…Hilton Domestic Ope 05/01/2031 4.…25,000$23.8Kshares
Lowe's Companies, 09/01/202…Lowe's Companies, 09/01/2027 7.20020,000$20.9Kshares
US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE …20,000$20.2Kshares
Pentair Fin S.A 07/01/2029 …Pentair Fin S.A 07/01/2029 4.500 …20,000$20.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934500-26-000006 base2026-05-08acceptance time not in the bulk data set